Erste Bank Knock-Out BG/  AT0000A1YT11  /

Wien SP
7/26/2021  11:25:00 AM Chg.- Bid12:11:18 PM Ask12:11:18 PM Underlying Strike price Expiration date Option type
0.314EUR - -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 49.7245 EUR 12/31/2078 Put

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WFE
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Put
Strike price: 49.7245 EUR
Maturity: Endless
Issue date: 10/25/2017
Last trading day: 7/26/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.18
Knock-out: 47.7245
Knock-out violated on: -
Distance to knock-out: 0.3355
Distance to knock-out %: 0.70%
Distance to strike price: -1.6645
Distance to strike price %: -3.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 8.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.336
High: 0.350
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.20%
1 Month  
+6.44%
3 Months
  -47.49%
YTD
  -76.03%
1 Year
  -84.68%
3 Years
  -83.30%
5 Years     -
1W High / 1W Low: 0.573 0.314
1M High / 1M Low: 0.697 0.274
6M High / 6M Low: 1.500 0.274
High (YTD): 1/27/2021 1.500
Low (YTD): 7/5/2021 0.274
52W High: 9/25/2020 2.220
52W Low: 7/5/2021 0.274
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   0.630
Avg. volume 6M:   44.444
Avg. price 1Y:   1.185
Avg. volume 1Y:   22.134
Volatility 1M:   316.43%
Volatility 6M:   203.36%
Volatility 1Y:   152.10%
Volatility 3Y:   102.33%